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DILH

Dai-ichi Life Holdings Portfolio holdings

AUM $104M
1-Year Est. Return 4.63%
This Fund
S&P 500
This Quarter Est. Return
-7.52%
1 Year Est. Return
+4.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$122M
Cap. Flow
+$207M
Cap. Flow %
6.41%
Top 10 Hldgs %
31.26%
Holding
677
New
18
Increased
200
Reduced
103
Closed
123

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
3
T icon
AT&T
T
+$7.76M
4
PYPL icon
PayPal
PYPL
+$7.4M
5
KHC icon
Kraft Heinz
KHC
+$7.11M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$62.1M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$9.14M
3
CB
CHUBB CORPORATION
CB
+$7.34M
4
CVX icon
Chevron
CVX
+$6.62M
5
EBAY icon
eBay
EBAY
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 26.92%
2 Healthcare 11.9%
3 Technology 10.6%
4 Consumer Staples 9.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
626
United Rentals
URI
$72.4B
– –
-2,157
Closed -$189K
UTHR icon
627
United Therapeutics
UTHR
$23.1B
– –
-1,033
Closed -$180K
WAB icon
628
Wabtec
WAB
$49.3B
– –
-1,732
Closed -$163K
WDAY icon
629
Workday
WDAY
$44.4B
– –
-2,217
Closed -$169K
WYNN icon
630
Wynn Resorts
WYNN
$10.6B
– –
-2,157
Closed -$213K
XRAY icon
631
Dentsply Sirona
XRAY
$2.43B
– –
-2,755
Closed -$142K
XYL icon
632
Xylem
XYL
$28.1B
– –
-5,581
Closed -$207K
ZG icon
633
Zillow
ZG
$7.63B
– –
-3,600
Closed -$104K
SPLK
634
DELISTED
Splunk Inc
SPLK
– –
-2,881
Closed -$201K
VMW
635
DELISTED
VMware, Inc
VMW
– –
-2,091
Closed -$179K
CLR
636
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-2,887
Closed -$122K
Y
637
DELISTED
Alleghany Corp
Y
– –
-407
Closed -$191K
MNDT
638
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-32,455
Closed -$1.59M
CDK
639
DELISTED
CDK Global, Inc.
CDK
– –
-2,634
Closed -$142K
NUAN
640
DELISTED
Nuance Communications, Inc.
NUAN
– –
-8,307
Closed -$126K
FLIR
641
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,268
Closed -$132K
VAR
642
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,802
Closed -$207K
EV
643
DELISTED
Eaton Vance Corp.
EV
– –
-3,319
Closed -$130K
MNK
644
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-2,736
Closed -$322K
LM
645
DELISTED
Legg Mason, Inc.
LM
– –
-3,293
Closed -$170K
WBC
646
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,070
Closed -$132K
SEMG
647
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-40,745
Closed -$3.24M
EVHC
648
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,542
Closed -$182K
CBI
649
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,374
Closed -$119K
CPN
650
DELISTED
Calpine Corporation
CPN
– –
-9,452
Closed -$170K
24 25
26
27 28

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IDP
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RCA
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EN1L
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YCMGA
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Dai-ichi Life Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Dai-ichi Life Holdings held 677 positions worth $3.22B, down 3.6% from $3.34B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Dai-ichi Life Holdings deployed $207M of net new capital in Q3 2015, opening 18 new positions and adding to 200 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 505,331 shares worth $97.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $62.1M trimmed.

  • Dai-ichi Life Holdings's largest Q3 2015 buy was iShares Core S&P 500 ETF: 505,331 shares worth $97.4M.
  • Dai-ichi Life Holdings added most to AT&T in Q3 2015, an estimated $7.76M increase.
  • Dai-ichi Life Holdings's biggest Q3 2015 reduction was iShares MSCI Brazil ETF, cutting an estimated $62.1M.
  • Dai-ichi Life Holdings fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $9.14M.
  • Dai-ichi Life Holdings's ten largest holdings make up 31% of its $3.22B portfolio in Q3 2015.
  • Dai-ichi Life Holdings opened 18 new positions and closed 123 in Q3 2015.
  • Dai-ichi Life Holdings's portfolio value fell 3.6% quarter-over-quarter to $3.22B.

Based on Dai-ichi Life Holdings's 13F filing for Q3 2015, filed 10 Nov 2015.